Charles Schwab’s Oritani Financial Corp. New ORIT Stock Holding History

Charles Schwab’s Portfolio ORIT Stock Details ORIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-229,697	Closed	-$4.07M	–	3200
2019 Q3	$4.07M	Buy	229,697 +6,094	+3%	+$108K	﹤0.01%	2082
2019 Q2	$3.97M	Buy	223,603 +8,766	+4%	+$156K	﹤0.01%	2081
2019 Q1	$3.57M	Buy	214,837 +5,840	+3%	+$97.1K	﹤0.01%	2138
2018 Q4	$3.08M	Sell	208,997 -6,832	-3%	-$101K	﹤0.01%	2153
2018 Q3	$3.36M	Buy	215,829 +10,104	+5%	+$157K	﹤0.01%	2243
2018 Q2	$3.33M	Buy	205,725 +14,420	+8%	+$234K	﹤0.01%	2185
2018 Q1	$2.94M	Buy	191,305 +13,918	+8%	+$214K	﹤0.01%	2175
2017 Q4	$2.91M	Buy	177,387 +12,182	+7%	+$200K	﹤0.01%	2168
2017 Q3	$2.78M	Sell	165,205 -429	-0.3%	-$7.21K	﹤0.01%	2148
2017 Q2	$2.83M	Buy	165,634 +1,903	+1%	+$32.5K	﹤0.01%	2100
2017 Q1	$2.78M	Buy	163,731 +9,021	+6%	+$153K	﹤0.01%	2063
2016 Q4	$2.9M	Buy	154,710 +8,365	+6%	+$157K	﹤0.01%	2017
2016 Q3	$2.3M	Sell	146,345 -1,002	-0.7%	-$15.8K	﹤0.01%	2067
2016 Q2	$2.36M	Buy	147,347 +2,772	+2%	+$44.3K	﹤0.01%	1989
2016 Q1	$2.45M	Buy	144,575 +3,070	+2%	+$52.1K	﹤0.01%	1942
2015 Q4	$2.34M	Buy	141,505 +12,973	+10%	+$214K	﹤0.01%	2002
2015 Q3	$2.01M	Sell	128,532 -4,511	-3%	-$70.5K	﹤0.01%	2058
2015 Q2	$2.14M	Buy	133,043 +3,883	+3%	+$62.3K	﹤0.01%	2051
2015 Q1	$1.88M	Buy	129,160 +5,905	+5%	+$86K	﹤0.01%	2086
2014 Q4	$1.9M	Buy	123,255 +4,751	+4%	+$73.2K	﹤0.01%	2041
2014 Q3	$1.67M	Buy	118,504 +2,578	+2%	+$36.3K	﹤0.01%	2063
2014 Q2	$1.79M	Sell	115,926 -110	-0.1%	-$1.69K	﹤0.01%	2033
2014 Q1	$1.84M	Buy	116,036 +3,013	+3%	+$47.6K	﹤0.01%	2004
2013 Q4	$1.82M	Buy	113,023 +4,121	+4%	+$66.2K	﹤0.01%	1981
2013 Q3	$1.8M	Buy	108,902 +2,601	+2%	+$43K	﹤0.01%	1911
2013 Q2	$1.69M	Buy	+106,301	New	+$1.69M	﹤0.01%	1858